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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 26 349.00 | 12 097.00 | 14 252.00 | 26 349.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 27 469.00 | 13 087.00 | 14 382.00 | 27 469.00 |
050 Raw materials, supplies, in progress | 68 216.00 | | 68 216.00 | 68 216.00 |
068 Receivables – Trade and related accounts | 21 558.00 | | 21 558.00 | 21 558.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 27 403.00 | | 27 403.00 | 27 403.00 |
092 Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
096 Total Current Assets + Prepaid Expenses | 120 112.00 | | 120 112.00 | 120 112.00 |
110 Total Assets | 147 582.00 | 13 087.00 | 134 494.00 | 147 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 664.00 | |
136 Profit for the Year | | | 37 116.00 | |
140 Regulated Provisions | | | 967.00 | |
142 Total Equity - Total I | | | 98 247.00 | |
156 Loans and similar debts | | | 9 152.00 | |
164 Advances and down payments received on current orders | | | 7 973.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -893.00 | | |
172 Other debts | | | 9 849.00 | |
176 Total debts | | | 36 248.00 | |
180 Liabilities Total | | | 134 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 845.00 | |
195 Of which payables due in more than one year | | | 4 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 437.00 | 12 823.00 | | 25 437.00 |
218 Production of services sold - France | 148 713.00 | 91 260.00 | | 148 713.00 |
222 Inventory production | 16 356.00 | 28 478.00 | | 16 356.00 |
230 Other income | 434.00 | 3.00 | | 434.00 |
232 Total operating income excluding VAT | 190 941.00 | 132 564.00 | | 190 941.00 |
234 Purchases of goods (including customs duties) | 17 066.00 | 8 456.00 | | 17 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 200.00 | 46 547.00 | | 70 200.00 |
240 Inventory changes (raw materials and supplies) | -8 375.00 | -1 718.00 | | -8 375.00 |
242 Other external expenses | 21 216.00 | 18 780.00 | | 21 216.00 |
243 (including business tax) | -177.00 | | | -177.00 |
244 Taxes, duties and similar payments | 5 186.00 | 1 875.00 | | 5 186.00 |
250 Staff compensation | 31 826.00 | 16 288.00 | | 31 826.00 |
252 Social security contributions | 11 265.00 | 6 004.00 | | 11 265.00 |
254 Depreciation and amortization | 6 054.00 | 5 379.00 | | 6 054.00 |
262 Other expenses | 12.00 | 58.00 | | 12.00 |
264 Total operating expenses | 154 451.00 | 101 669.00 | | 154 451.00 |
270 Operating profit | 36 490.00 | 30 894.00 | | 36 490.00 |
290 Exceptional income | 400.00 | 400.00 | | 400.00 |
294 Financial expenses | 169.00 | 159.00 | | 169.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 37 116.00 | 31 135.00 | | 37 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 363.00 | | | 1 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 24 624.00 | | | 24 624.00 |
492 Total Fixed Assets (Increases) | 2 845.00 | | | 2 845.00 |
